96.02.Z - Hairdressing and other beauty treatment
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -33,2 | -12,3 | 63 |
EBITDA | -33,2 | -12,3 | 63 |
Short time liabilities | 76,7 | 89 | 16,1 |
Equity capital | -28,2 | -40,5 | -43,6 |
Operating profit (EBIT) | -33,2 | -12,3 | 63 |
Assets | 63,5 | 63,5 | 0,1 |
Net profit (loss) | -33,2 | -12,3 | 63 |
Cash | 13,9 | 10,6 | -23,7 |
Net income from sale | 259,7 | 217,2 | -16,4 |
Liabilities and provisions for liabilities | 91,7 | 104 | 13,4 |
Working assets | 13,9 | 63,5 | 357,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 117,7 | 30,4 | -87,3 |
Equity capital to total assets | -44,4 | -63,7 | -19,3 |
Gross profit margin | -12,8 | -5,7 | 7,1 |
EBITDA Margin | -12,8 | -5,7 | 7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 150 | 42 |
Current financial liquidity indicator | 0.1809881329536438 | 0.7138867378234863 | 0,5 |
Net dept to EBITDA | -0.03394202142953873 | -0.35877519845962524 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane